Evidence method
Level · gp.fundamentals.debt_to_revenue
34.59% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MSFT · Jun 30, 2021
MICROSOFT CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001564590-21-039151General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
12.27% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
45.65% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
17.53% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
1.57% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
68.93% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
41.59% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
12.32% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.64% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History25 statesSelf-history eligible
Sep 30, 20210/9 normalizedLevel 3Dec 31, 20210/9 normalizedLevel 3Mar 31, 20220/9 normalizedLevel 3Jun 30, 20228/9 normalizedLevel 3Sep 30, 20228/9 normalizedLevel 3Dec 31, 20228/9 normalizedLevel 3Mar 31, 20238/9 normalizedLevel 3Jun 30, 20239/9 normalizedLevel 3Sep 30, 20239/9 normalizedLevel 3Dec 31, 20239/9 normalizedLevel 3Mar 31, 20249/9 normalizedLevel 3Jun 30, 20249/9 normalizedLevel 3Sep 30, 20249/9 normalizedLevel 3Dec 31, 20249/9 normalizedLevel 3Mar 31, 20259/9 normalizedLevel 3Jun 30, 20259/9 normalizedLevel 3Sep 30, 20259/9 normalizedLevel 3Dec 31, 20259/9 normalizedLevel 3Mar 31, 20269/9 normalizedLevel 3Jun 30, 20269/9 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 139.21%
- Current
- 34.59%
- Delta
- -104.62%
- Previous
- 12.20%
- Current
- 12.27%
- Delta
- 0.07%
- Previous
- 53.18%
- Current
- 45.65%
- Delta
- -7.52%
- Previous
- 5.38%
- Current
- 1.57%
- Delta
- -3.81%
- Previous
- 68.72%
- Current
- 68.93%
- Delta
- 0.20%
- Previous
- 40.88%
- Current
- 41.59%
- Delta
- 0.72%
- Previous
- 12.48%
- Current
- 12.32%
- Delta
- -0.15%
- Previous
- 3.66%
- Current
- 3.64%
- Delta
- -0.02%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · MSFT Fundamental State →Has State · MICROSOFT CORP →Transitioned To · MSFT Fundamental State →Transitioned To · MSFT BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MSFT CAPEX_INTENSITY_INCREASED →Transitioned To · MSFT CASH_GENERATION_DECREASED →Transitioned To · MSFT INVENTORY_PRESSURE_DECREASED →Transitioned To · MSFT MARGIN_INCREASED →Transitioned To · MSFT PROFITABILITY_INCREASED →Transitioned To · MSFT R_AND_D_INTENSITY_DECREASED →Transitioned To · MSFT SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.